Able Wealth Management LLC — Q4 2025 13F Holdings

Name: Able Wealth Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011908

Total reported value

$374.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	12.90%	-1.56%	+71.96%
2	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	4.54%	-1.93%	+13.04%
3	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.53%	—	+19.18%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.34%	+0.55%	+25.94%
5	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	4.22%	-2.31%	+11.19%
6	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	3.88%	+0.49%	+19.27%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.87%	-0.31%	+23.48%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.34%	+0.10%	+26.69%
9	IDMO	Invesco S&p International De	ETF-Other	3.32%	-1.83%	+14.89%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.82%	—	+4.99%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.80%	+3.14%	+16.48%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.23%	-0.21%	+3.41%
13	AUSF	Global X Adaptive US Factor	ETF-Other	2.19%	-1.16%	+16.13%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.10%	—	+1.36%
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.06%	—	+1.33%
16	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	2.03%	+0.36%	+13.17%
17	ICSH	Ishares Ultra Short Duration	ETF-Other	1.98%	—	-13.83%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.83%	—	+2100.60%
19	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	1.82%	—	+0.92%
20	UYLD	Angel Oak Ultrashort Income	ETF-Other	1.59%	+0.58%	-32.54%
21	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.58%	+0.83%	+99.45%
22	JMST	JPM Ultra-short Muni Income	ETF-Other	1.55%	—	+49.27%
23	BBBY	Bed Bath & Beyond INC	Stock-Other	1.46%	-1.46%	EXIT
24	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.36%	-0.75%	+15.15%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.34%	—	+1.11%
26	SMH	Vaneck Semiconductor ETF	ETF-Other	1.17%	-0.59%	+5.07%
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.15%	+0.14%	+23.45%
28	PAAA	Pgim Aaa Clo ETF	ETF-Other	0.95%	+0.26%	-6.01%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.94%	—	-4.32%
30	MA	Mastercard INC - A	Stock-Financials	0.88%	—	+1.97%
31	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.84%	-0.39%	+3.04%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	+0.41%	+178.50%
33	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.71%	-0.40%	+3.82%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	—	+0.83%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	+2.63%
36	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.66%	-0.36%	-4.20%
37	MINO	Pimco Municipal Income Oppor	ETF-Other	0.62%	+0.36%	+22.45%
38	CARY	Angel Oak Income ETF	ETF-Other	0.56%	—	+17.68%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+0.42%
40	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.51%	-0.21%	+1.59%
41	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.47%	-0.27%	+0.99%
42	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+1.72%
43	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.44%	-0.23%	-9.78%
44	NVDA	Nvidia CORP	Stock-Tech	0.40%	—	+31.28%
45	OEF	Ishares S&p 100 ETF	ETF-Other	0.38%	+0.88%	+78.81%
46	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	0.37%	-0.23%	+2.34%
47	IXN	Ishares Global Tech ETF	ETF-Tech	0.35%	—	-7.58%
48	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.34%	—	+8.78%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	+0.67%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Able Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+4%	+71.96%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+1.7%	+2100.60%	Add
3	BOXX	Alpha Architect 1-3 Mnth Box	+0.7%	+99.45%	Add
4	BBBY	Bed Bath & Beyond INC	+0.5%	+228.38%	Add
5	VOO	Vanguard S&p 500 ETF	+0.5%	+178.50%	Add
6	DYNF	Ishrs US E F R A Etf-usd INC	+0.4%	+25.94%	Add
7	EFV	Ishares Msci Eafe Value ETF	+0.3%	+23.48%	Add
8	JMST	JPM Ultra-short Muni Income	+0.3%	+49.27%	Add
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+26.69%	Add
10	PVAL	Putnam Focused Lrg Cap Value	+0.3%	+19.27%	Add
11	OEF	Ishares S&p 100 ETF	+0.1%	+78.81%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+115.78%	Add
13	TLH	Ishares 10-20 Year Treasury	+0.1%	+118.73%	Add
14	XSVN	Bondbloxx Bbg 7 Yr US Treas	+0.1%	+64.94%	Add
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+23.45%	Add
16	JQUA	Jpmorgan US Quality Factor	0%	+19.18%	Add
17	NVDA	Nvidia CORP	0%	+31.28%	Add
18	MINO	Pimco Municipal Income Oppor	0%	+22.45%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+16.48%	Add
20	IDMO	Invesco S&p International De	0%	+14.89%	Add
21	CARY	Angel Oak Income ETF	0%	+17.68%	Add
22	EDIV	State Street Spdr S&p Emergi	0%	+15.15%	Add
23	SMH	Vaneck Semiconductor ETF	0%	+5.07%	Add
24	AUSF	Global X Adaptive US Factor	-0.1%	+16.13%	Add
25	CSHI	Neos Enhanced Income 1-3 Mon	-0.1%	+13.17%	Add
26	JMOM	Jpmorgan US Momentum Factor	-0.1%	-32.81%	Trim
27	TFLO	Ishares Treasury Floating Ra	-0.1%	-54.34%	Trim
28	EQWL	Invesco S&p 100 Equal Weight	-0.2%	+11.19%	Add
29	ACWI	Ishares Msci Acwi ETF	-0.3%	+4.99%	Add
30	IUSV	Ishares Core S&p U.s. Value	-0.3%	+1.33%	Add
31	SPMO	Invesco S&p 500 Momentum ETF	-0.3%	+13.04%	Add
32	ICSH	Ishares Ultra Short Duration	-0.8%	-13.83%	Trim
33	UYLD	Angel Oak Ultrashort Income	-1.2%	-32.54%	Trim
34	AAPL	Apple INC	-1.2%	-91.53%	Trim
35	BINC	Ishares Flex I A Etf-usd INC	-1.4%	-86.92%	Trim
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	SGVT	Schwab Govt Money Market ETF	—	EXIT	Sold out
38	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
39	CAIE	Calamos Autocallable INC ETF	—	NEW	New buy
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	VTV	Vanguard Value ETF	—	NEW	New buy
42	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
43	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
44	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
45	JMBS	Janus Henderson Mortg Backed	—	NEW	New buy
46	AVEM	Avantis Emerging Markets Eq	—	EXIT	Sold out
47	ETHA	Ishares Ethereum Trust ETF	—	EXIT	Sold out
48	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy